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KAG: Aviva Investors (LU)
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A41A0B | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S USD | USD | 1,025,74 | 17.10. |   | - | - | - | - |  | A41A09 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR | EUR | 1,021,52 | 17.10. | | - | - | - | - | | A41809 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP | GBP | 1,031,20 | 17.10. | | - | - | - | - | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,32 | 17.10. |  | 4,07 | 4,16 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,75 | 17.10. | | 4,05 | 4,12 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,48 | 17.10. | | 4,08 | 4,12 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 91,86 | 17.10. | | 6,35 | 6,88 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 232,21 | 17.10. | | 5,11 | 5,42 | - | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 178,85 | 17.10. | | 6,45 | 7,04 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 113,87 | 17.10. | | 3,06 | 2,73 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 182,14 | 17.10. | | 6,65 | 7,22 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 109,93 | 17.10. | | 6,65 | 7,22 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 106,26 | 17.10. | | 4,98 | 5,24 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 109,40 | 17.10. | | 6,52 | 7,18 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 134,01 | 17.10. | | 3,05 | 2,72 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 148,25 | 17.10. | | 4,78 | 5,00 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 115,66 | 17.10. | | 6,36 | 6,92 | - | - | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,179,29 | 17.10. | | 7,06 | 7,74 | - | - | | A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,020,85 | 17.10. | | - | - | - | - | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 107,85 | 17.10. | | 4,38 | 4,07 | - | - | |
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